ICICI Prudential Dividend Yield Equity Fund Dividend Option NAV History

Basic Info:

NAV Value:

18.19000 ⇡ 0.38% As on 18-09-2026 (Fri)

18.12000 ⇡ 0.38% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Dividend Yield Fund

MF AMC:

ICICI Prudential Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

18.19000

NAV Diff is +0.07 from Previous Day

0.38% Up

17-09-2026 (Thu)

18.12000

NAV Diff is +0.1 from Previous Day

0.55% Up

16-09-2026 (Wed)

18.02000

NAV Diff is +0.05 from Previous Day

0.28% Up

15-09-2026 (Tue)

17.97000

NAV Diff is -0.21 from Previous Day

-1.17% Down

11-09-2026 (Fri)

18.18000

NAV Diff is -0.07 from Previous Day

-0.39% Down

10-09-2026 (Thu)

18.25000

NAV Diff is -0.01 from Previous Day

-0.05% Down

09-09-2026 (Wed)

18.26000

NAV Diff is -0.13 from Previous Day

-0.71% Down

08-09-2026 (Tue)

18.39000

NAV Diff is -0.11 from Previous Day

-0.6% Down

07-09-2026 (Mon)

18.50000

NAV Diff is -0.11 from Previous Day

-0.59% Down

04-09-2026 (Fri)

18.61000

NAV Diff is +0.02 from Previous Day

0.11% Up

03-09-2026 (Thu)

18.59000

NAV Diff is +0.03 from Previous Day

0.16% Up

02-09-2026 (Wed)

18.56000

NAV Diff is -0.09 from Previous Day

-0.48% Down

01-09-2026 (Tue)

18.65000

NAV Diff is -0.15 from Previous Day

-0.8% Down

31-08-2026 (Mon)

18.80000

NAV Diff is +0.03 from Previous Day

0.16% Up

28-08-2026 (Fri)

18.77000

NAV Diff is +0.02 from Previous Day

0.11% Up

27-08-2026 (Thu)

18.75000

NAV Diff is -0.11 from Previous Day

-0.59% Down

26-08-2026 (Wed)

18.86000

NAV Diff is -0.04 from Previous Day

-0.21% Down

25-08-2026 (Tue)

18.90000

NAV Diff is +0.07 from Previous Day

0.37% Up

24-08-2026 (Mon)

18.83000

NAV Diff is 0 from Previous Day

0% Down

21-08-2026 (Fri)

18.83000

NAV Diff is -0.04 from Previous Day

-0.21% Down

20-08-2026 (Thu)

18.87000

NAV Diff is +0.08 from Previous Day

0.42% Up

19-08-2026 (Wed)

18.79000

NAV Diff is -0.07 from Previous Day

-0.37% Down

18-08-2026 (Tue)

18.86000

NAV Diff is -0.11 from Previous Day

-0.58% Down

17-08-2026 (Mon)

18.97000

NAV Diff is -0.06 from Previous Day

-0.32% Down

14-08-2026 (Fri)

19.03000

NAV Diff is -0.04 from Previous Day

-0.21% Down

13-08-2026 (Thu)

19.07000

NAV Diff is -0.03 from Previous Day

-0.16% Down

12-08-2026 (Wed)

19.10000

NAV Diff is -0.02 from Previous Day

-0.1% Down

11-08-2026 (Tue)

19.12000

NAV Diff is -0.05 from Previous Day

-0.26% Down

10-08-2026 (Mon)

19.17000

NAV Diff is +0.01 from Previous Day

0.05% Up

07-08-2026 (Fri)

19.16000

No Difference

-